Oshidori Securities Limited 威華達證券有限公司

CCASS holding changes from 2012-06-26 to 2012-06-27

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0377 China Huajun Group Limited:O 6,300,000 5,000,000 0.24 0.19 1,225,000 2012-06-27
2 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 452,393,800 1,700,000 5.79 0.02 159,800 2012-06-27
3 0235 CSC Holdings Limited (HK):O 560,000 560,000 0.02 0.02 81,760 2012-06-27
4 0273 MASON GROUP HOLDINGS LIMITED:O 10,712,400 540,000 1.28 0.06 45,900 2012-06-27
5 8295 Kingwisoft Technology Group Company Limited (KY):O 1,240,000 100,000 0.09 0.01 14,000 2012-06-27
6 0329 OCI International Holdings Limited:O 25,874,770 -900,000 1.59 -0.06 -63,900 2012-06-27
7 0928 King International Investment Limited (KY):O 106,440,000 -660,000 3.35 -0.02 -99,000 2012-06-27

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